Adelante Capital Management LLC - Q1 2022 holdings

$2.02 Million is the total value of Adelante Capital Management LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .

 Value Shares↓ Weighting
PLD SellProLogis Inc.$263,589,000
-7.8%
1,632,327
-3.8%
13.07%
+3.0%
EQIX SellEquinix Inc.$147,765,000
-16.9%
199,247
-5.3%
7.33%
-7.2%
EQR SellEquity Residential$113,597,000
-7.7%
1,263,308
-7.1%
5.63%
+3.1%
EXR SellExtra Space Storage, Inc.$113,035,000
-10.2%
549,781
-1.0%
5.60%
+0.3%
ESS SellEssex Property Trust, Inc.$103,483,000
-6.5%
299,534
-4.7%
5.13%
+4.4%
WELL SellWelltower Inc.$101,196,000
-12.1%
1,052,590
-21.6%
5.02%
-1.8%
PSA BuyPublic Storage$98,509,000
+173.3%
252,407
+162.3%
4.88%
+205.3%
CPT SellCamden Property Trust$96,070,000
-9.0%
578,038
-2.2%
4.76%
+1.6%
DRE SellDuke Realty Corporation$90,577,000
-20.0%
1,560,058
-9.6%
4.49%
-10.7%
KIM SellKimco Realty Corp.$87,442,000
-9.0%
3,540,141
-9.2%
4.34%
+1.6%
SPG SellSimon Property Group, Inc.$86,078,000
-24.7%
654,286
-8.5%
4.27%
-15.9%
INVH SellInvitation Homes Inc$76,682,000
-19.2%
1,908,444
-8.8%
3.80%
-9.7%
ARE BuyAlexandria Real Estate Equit$66,346,000
+16.9%
329,671
+29.6%
3.29%
+30.6%
BXP SellBoston Properties, Inc.$51,397,000
-3.4%
399,038
-13.6%
2.55%
+7.9%
SUI SellSun Communities, Inc.$47,989,000
-20.3%
273,769
-4.5%
2.38%
-11.0%
AMH BuyAmerican Homes 4 Rent$46,135,000
+3.6%
1,152,503
+12.9%
2.29%
+15.8%
ELS SellEquity Lifestyle Properties$45,936,000
-14.7%
600,618
-2.3%
2.28%
-4.7%
VTR SellVentas, Inc.$43,268,000
-5.4%
700,587
-21.7%
2.14%
+5.6%
KRC SellKilroy Realty$42,675,000
-0.1%
558,437
-13.1%
2.12%
+11.5%
AMT SellAmerican Tower Corp.$41,045,000
-29.8%
163,382
-18.3%
2.04%
-21.6%
PLYA SellPlaya Hotels & Resorts$29,740,000
-4.8%
3,438,151
-12.2%
1.48%
+6.3%
RHP SellRyman Hospitality Properties$29,295,000
-4.6%
315,783
-5.4%
1.45%
+6.6%
SWCH BuySwitch Inc A$23,632,000
+44.3%
766,777
+34.1%
1.17%
+61.2%
ROIC SellRetail Opportunity Investmen$21,279,000
-1.1%
1,097,391
-0.0%
1.06%
+10.5%
JLL BuyJones Lang Lasalle Inc$17,928,000
+109.7%
74,868
+135.9%
0.89%
+134.6%
XHR SellXenia Hotels & Resorts Inc$17,649,000
-5.9%
914,877
-11.7%
0.88%
+5.0%
CLI SellVeris Residential, Inc.$15,666,000
-16.8%
900,859
-12.1%
0.78%
-7.1%
BuyFederal Realty Investment Tr$14,161,000
+11.4%
116,001
+24.4%
0.70%
+24.5%
EGP BuyEastgroup Properties$13,797,000
+14.9%
67,872
+28.8%
0.68%
+28.3%
HTA NewHealthcare Trust of America$13,749,000438,725
+100.0%
0.68%
GMRE SellGlobal Medical REIT$12,961,000
-18.2%
794,172
-11.0%
0.64%
-8.7%
LAMR BuyLamar Advertising Co-A$11,003,000
-3.1%
94,710
+1.1%
0.55%
+8.3%
ALEX BuyAlexander & Baldwin Inc$10,457,000
-2.1%
450,928
+6.0%
0.52%
+9.5%
CUBE SellCubesmart$9,880,000
-84.1%
189,902
-82.6%
0.49%
-82.2%
SBAC BuySBA Communications$2,211,000
-5.9%
6,425
+6.4%
0.11%
+5.8%
HLT  Hilton, Inc.$1,442,000
-2.7%
9,5020.0%0.07%
+9.1%
MGP BuyMGM Growth Properties$1,411,000
+3.5%
36,450
+9.2%
0.07%
+14.8%
 IHS Holdings LTD$1,396,000
-21.4%
125,9500.0%0.07%
-12.7%
CUZ SellCousins Properties, Inc.$1,213,000
-32.5%
30,105
-32.5%
0.06%
-25.0%
CCI BuyCrown Castle Inc$1,157,000
-5.6%
6,270
+6.7%
0.06%
+5.6%
VICI  Vici Properties$930,000
-5.5%
32,6800.0%0.05%
+4.5%
O SellRealty Income$812,000
-24.2%
11,720
-21.7%
0.04%
-16.7%
ACC  American Campus Communities$812,000
-2.3%
14,5050.0%0.04%
+8.1%
BNL BuyBroadstone Net Lease$684,000
+14.8%
31,395
+30.8%
0.03%
+30.8%
PCH SellPotlach Corp$682,000
-95.8%
12,930
-95.2%
0.03%
-95.2%
HIW ExitHighwoods Properties, Inc.$0-134,424
-100.0%
-0.27%
JBGS ExitJBG Smith Properties$0-298,838
-100.0%
-0.38%
SKT ExitTanger Factory Outlet Center$0-463,275
-100.0%
-0.40%
HR ExitHealthcare Realty Com$0-465,819
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Simon Property Group, Inc.42Q3 202312.5%
ProLogis Inc.42Q3 202316.2%
Equity Residential42Q3 20237.8%
Essex Property Trust, Inc.42Q3 20236.1%
Extra Space Storage, Inc.42Q3 20236.4%
American Tower Corp.42Q3 20233.3%
Alexandria Real Estate Equit40Q3 20236.0%
Boston Properties, Inc.40Q3 20235.6%
Kilroy Realty39Q4 20224.0%
Retail Opportunity Investmen39Q3 20232.5%

View Adelante Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Adelante Capital Management LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CoreSite Realty CorpFebruary 15, 20121,153,8745.6%
TAUBMAN CENTERS INCMarch 28, 20081,944,5313.7%
BRE PROPERTIES INCFebruary 15, 20082,927,7875.8%
DiamondRock Hospitality CoFebruary 15, 20085,770,9576.1%
CORPORATE OFFICE PROPERTIES TRUSTFebruary 01, 20072,513,8465.9%
AMB PROPERTY CORPFebruary 14, 2006294,0009.8%
AMB PROPERTY CORPFebruary 14, 2006480,40524.0%
AMB PROPERTY CORPFebruary 14, 2006522,35922.7%
BRANDYWINE REALTY TRUSTFebruary 14, 2006225,00011.2%
BRANDYWINE REALTY TRUSTFebruary 14, 2006733,40031.9%

View Adelante Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR/A2022-08-17
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Adelante Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2017000.0 != 2016761000.0)

Export Adelante Capital Management LLC's holdings